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Noble Mineral Exploration Inc. (NLPXF)

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0.0250 0.0000 (0.00%)
At close: November 4 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Cash Flows from Used in Operating Activities Direct
-997.8340
-1,169.6970
-1,069.7970
-581.3300
-583.5490
Investing Cash Flow
-318.2400
-973.8720
-1,415.7000
-480.7240
755.8180
Financing Cash Flow
687.0180
529.4560
2,533.1480
2,800.1330
127.6380
End Cash Position
336.9190
548.2800
2,162.3930
2,114.7420
376.6630
Capital Expenditure
-1,134.0880
-1,541.1070
-1,425.6700
-581.3810
-592.7690
Issuance of Capital Stock
687.0180
529.4560
--
--
692.8460
Repayment of Debt
--
--
--
-174.6030
-665.1730
Free Cash Flow
-2,131.9220
-2,710.8040
-2,495.4670
-1,162.7110
-1,176.3180
8/31/2020 - 9/28/2011

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